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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : TETRA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | TETRA SERVICES |
| Siren | 813702834 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21991 |
| Management number | 2015B07307 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 883.00 | 558.00 | 2 325.00 | 2 883.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 4 563.00 | 558.00 | 4 005.00 | 4 563.00 |
068 Receivables – Trade and related accounts | 8 932.00 | 8 932.00 | 8 932.00 | |
072 Receivables – Other | 3 385.00 | 3 385.00 | 3 385.00 | |
084 Cash | 10 093.00 | 10 093.00 | 10 093.00 | |
096 Total Current Assets + Prepaid Expenses | 22 409.00 | 22 409.00 | 22 409.00 | |
110 Total Assets | 26 973.00 | 558.00 | 26 414.00 | 26 973.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 581.00 | |||
136 Profit for the Year | 7 687.00 | |||
142 Total Equity - Total I | 13 268.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 525.00 | |||
172 Other debts | 11 219.00 | |||
176 Total debts | 13 147.00 | |||
180 Liabilities Total | 26 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 273.00 | 45 273.00 | ||
232 Total operating income excluding VAT | 45 273.00 | 45 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
242 Other external expenses | 34 146.00 | 34 146.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
254 Depreciation and amortization | 420.00 | 420.00 | ||
264 Total operating expenses | 35 996.00 | 35 996.00 | ||
270 Operating profit | 9 278.00 | 9 278.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
306 Income tax's | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 7 687.00 | 7 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 2 763.00 | 2 763.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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